ROK Resources Inc (ROK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ROK Resources Inc (ROK) has a cash flow conversion efficiency ratio of 0.058x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$5.83 Million ≈ $4.22 Million USD) by net assets (CA$100.71 Million ≈ $72.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROK Resources Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ROK Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ROK liabilities breakdown for a breakdown of total debt and financial obligations.
ROK Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROK Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
|
Jindalee Lithium Ltd
AU:JLL
|
-0.060x |
|
Ajinextek Co. Ltd
KQ:059120
|
0.027x |
|
Tondo Smart Ltd
TA:TNDO
|
0.261x |
|
SIFCO Industries Inc
NYSE MKT:SIF
|
0.209x |
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
0.031x |
|
Brookside Energy Ltd
AU:BRK
|
0.108x |
Annual Cash Flow Conversion Efficiency for ROK Resources Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of ROK Resources Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of ROK Resources Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$101.41 Million ≈ $73.36 Million |
CA$22.20 Million ≈ $16.06 Million |
0.219x | -23.84% |
| 2023-12-31 | CA$101.43 Million ≈ $73.37 Million |
CA$29.16 Million ≈ $21.09 Million |
0.287x | -30.24% |
| 2022-12-31 | CA$109.51 Million ≈ $79.22 Million |
CA$45.13 Million ≈ $32.65 Million |
0.412x | +111518.46% |
| 2021-12-31 | CA$3.98 Million ≈ $2.88 Million |
CA$-1.47K ≈ $-1.07K |
0.000x | +99.89% |
| 2020-12-31 | CA$2.91 Million ≈ $2.10 Million |
CA$-949.58K ≈ $-686.91K |
-0.327x | -67.11% |
| 2019-12-31 | CA$2.05 Million ≈ $1.48 Million |
CA$-400.17K ≈ $-289.47K |
-0.196x | +44.28% |
| 2018-12-31 | CA$1.40 Million ≈ $1.02 Million |
CA$-492.89K ≈ $-356.55K |
-0.351x | -56.44% |
| 2017-12-31 | CA$1.88 Million ≈ $1.36 Million |
CA$-421.66K ≈ $-305.02K |
-0.224x | +77.92% |
| 2016-12-31 | CA$1.32 Million ≈ $958.43K |
CA$-1.35 Million ≈ $-973.93K |
-1.016x | -- |
About ROK Resources Inc
ROK Resources Inc. operates as an independent oil and gas company in Canada. The company primarily engages in the exploration, development, and production of oil and natural gas in Southeast Saskatchewan and Central Alberta. ROK Resources Inc. is headquartered in Regina, Canada.